Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest receivable from central banks in < 6 months (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Central Bank 83 - 90 Days 33207.87
2025-10-09 I.O.6 Central Bank 83 - 90 Days 22556.89
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6910.51
2025-10-09 I.O.6 Central Bank 83 - 90 Days 18571.27
2025-10-09 I.O.6 Central Bank 83 - 90 Days 33244.95
2025-10-09 I.O.6 Central Bank 83 - 90 Days 4941.36
2025-10-09 I.O.6 Central Bank 83 - 90 Days 11195.44
2025-10-09 I.O.6 Central Bank 83 - 90 Days 33365.80
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15007.95
2025-10-09 I.O.6 Central Bank 83 - 90 Days 19506.18
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14567.23
2025-10-09 I.O.6 Central Bank 83 - 90 Days 22647.65
2025-10-09 I.O.6 Central Bank 83 - 90 Days 22549.59
2025-10-09 I.O.6 Central Bank 83 - 90 Days 27860.92
2025-10-09 I.O.6 Central Bank 83 - 90 Days 27635.45
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6657.46
2025-10-09 I.O.6 Central Bank 83 - 90 Days 14924.21
2025-10-09 I.O.6 Central Bank 83 - 90 Days 17432.07
2025-10-09 I.O.6 Central Bank 83 - 90 Days 29732.55
2025-10-09 I.O.6 Central Bank 83 - 90 Days 1249.31
2025-10-09 I.O.6 Central Bank 83 - 90 Days 8940.08
2025-10-09 I.O.6 Central Bank 83 - 90 Days 15209.60
2025-10-09 I.O.6 Central Bank 83 - 90 Days 6286.50
2025-10-09 I.O.6 Central Bank 83 - 90 Days 24853.85
2025-10-09 I.O.6 Central Bank 83 - 90 Days 26094.03